EPI (Holdings) Limited (HK:0689)
:0689
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Total Valuation
EPI (Holdings) Limited has a market cap or net worth of HK$473.72M. The enterprise value is HK$10.51M.
Market CapHK$473.72M
Enterprise ValueHK$10.51M
Share Statistics
EPI (Holdings) Limited has 1,857,731,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,857,731,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EPI (Holdings) Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.07M
Profits Per Employee238.29K
Employee Count24
Asset Turnover0.16
Inventory Turnover276.72
Valuation Ratios
The current PE Ratio of EPI (Holdings) Limited is 31.5. EPI (Holdings) Limited’s PEG ratio is -0.02.
PE Ratio31.5
PS Ratio2.45
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-3.05
Price to Operating Cash Flow-4.85
PEG Ratio-0.02
Income Statement
In the last 12 months, EPI (Holdings) Limited had revenue of 73.66M and earned 5.72M in profits. Earnings per share was <0.01.
Revenue73.66M
Gross Profit10.84M
Operating Income2.08M
Pretax Income4.45M
Net Income5.72M
EBITDA30.47M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -47.43M and capital expenditures -21.67M, giving a free cash flow of -69.10M billion.
Operating Cash Flow-47.43M
Free Cash Flow-69.10M
Free Cash Flow per Share-0.04
Dividends & Yields
EPI (Holdings) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change154.90%
50-Day Moving Average0.24
200-Day Moving Average0.15
Relative Strength Index (RSI)53.50
Average Volume (3m)1.50M
Important Dates
EPI (Holdings) Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
EPI (Holdings) Limited as a current ratio of 20.99, with Debt / Equity ratio of 0.88%
Current Ratio20.99
Quick Ratio20.97
Debt to Market Cap0.01
Net Debt to EBITDA-4.94
Interest Coverage Ratio2.25
Taxes
In the past 12 months, EPI (Holdings) Limited has paid -1.22M in taxes.
Income Tax-1.22M
Effective Tax Rate-0.27
Enterprise Valuation
EPI (Holdings) Limited EV to EBITDA ratio is 0.98, with an EV/FCF ratio of -0.51.
EV to Sales0.41
EV to EBITDA0.98
EV to Free Cash Flow-0.51
EV to Operating Cash Flow-0.84
Balance Sheet
EPI (Holdings) Limited has HK$154.10M in cash and marketable securities with HK$3.73M in debt, giving a net cash position of HK$150.37M billion.
Cash & Marketable SecuritiesHK$154.10M
Total DebtHK$3.73M
Net CashHK$150.37M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 41.57%, with operating margin of 2.82%, and net profit margin of 7.76%.
Gross Margin41.57%
Operating Margin2.82%
Pretax Margin6.05%
Net Profit Margin7.76%
EBITDA Margin41.36%
EBIT Margin2.82%
Analyst Forecast
The average price target for EPI (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.92%
EPS Growth Forecast―